民生加银转债优选A基金(000067)历史净值列表
截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2019-12-10 | 0.726 | 1.126 | 0.0050 | 0.69% | 2019-12-9 | 0.721 | 1.121 | 0.0020 | 0.28% | 2019-12-6 | 0.719 | 1.119 | 0.0040 | 0.56% | 2019-12-5 | 0.715 | 1.115 | 0.0050 | 0.70% | 2019-12-4 | 0.71 | 1.11 | 0.0010 | 0.14% | 2019-12-3 | 0.71 | 1.11 | 0.0010 | 0.14% | 2019-12-2 | 0.709 | 1.109 | 0.0000 | 0.00% | 2019-11-29 | 0.709 | 1.109 | -0.0030 | -0.42% | 2019-11-28 | 0.711 | 1.111 | -0.0010 | -0.14% | 2019-11-27 | 0.712 | 1.112 | 0.0000 | 0.00% | 2019-11-26 | 0.712 | 1.112 | 0.0030 | 0.42% | 2019-11-25 | 0.709 | 1.109 | 0.0000 | 0.00% | 2019-11-22 | 0.709 | 1.109 | -0.0050 | -0.70% | 2019-11-21 | 0.714 | 1.114 | -0.0030 | -0.42% | 2019-11-20 | 0.717 | 1.117 | 0.0040 | 0.56% | 2019-11-19 | 0.719 | 1.119 | 0.0060 | 0.84% | 2019-11-18 | 0.713 | 1.113 | 0.0000 | 0.00% | 2019-11-15 | 0.713 | 1.113 | -0.0030 | -0.42% | 2019-11-14 | 0.716 | 1.116 | 0.0040 | 0.56% | 2019-11-13 | 0.712 | 1.112 | 0.0020 | 0.28% | 2019-11-12 | 0.71 | 1.11 | -0.0010 | -0.14% | 2019-11-11 | 0.711 | 1.111 | -0.0090 | -1.25% | 2019-11-8 | 0.72 | 1.12 | -0.0010 | -0.14% | 2019-11-7 | 0.721 | 1.121 | 0.0020 | 0.28% | 2019-11-6 | 0.719 | 1.119 | -0.0030 | -0.42% | 2019-11-5 | 0.722 | 1.122 | 0.0060 | 0.84% | 2019-11-4 | 0.716 | 1.116 | 0.0040 | 0.56% | 2019-11-1 | 0.712 | 1.112 | 0.0030 | 0.42% | 2019-10-31 | 0.705 | 1.105 | -0.0040 | -0.56% | 2019-10-30 | 0.709 | 1.109 | -0.0040 | -0.56% | 2019-10-29 | 0.713 | 1.113 | -0.0010 | -0.14% | 2019-10-28 | 0.714 | 1.114 | 0.0070 | 0.99% | 2019-10-25 | 0.707 | 1.107 | 0.0050 | 0.71% | 2019-10-24 | 0.702 | 1.102 | -0.0020 | -0.28% | 2019-10-23 | 0.704 | 1.104 | -0.0040 | -0.56% | 2019-10-22 | 0.708 | 1.108 | 0.0050 | 0.71% | 2019-10-21 | 0.703 | 1.103 | -0.0050 | -0.71% | 2019-10-18 | 0.708 | 1.108 | -0.0050 | -0.70% | 2019-10-17 | 0.713 | 1.113 | -0.0010 | -0.14% | 2019-10-16 | 0.712 | 1.112 | -0.0020 | -0.28% | 2019-10-15 | 0.714 | 1.114 | 0.0010 | 0.14% | 2019-10-14 | 0.717 | 1.117 | 0.0040 | 0.56% | 2019-10-11 | 0.713 | 1.113 | 0.0040 | 0.56% | 2019-10-10 | 0.709 | 1.109 | 0.0060 | 0.85% | 2019-10-9 | 0.703 | 1.103 | 0.0010 | 0.14% | 2019-10-8 | 0.702 | 1.102 | -0.0010 | -0.14% | 2019-9-30 | 0.703 | 1.103 | -0.0040 | -0.57% | 2019-9-27 | 0.707 | 1.107 | -0.0040 | -0.56% | 2019-9-26 | 0.705 | 1.105 | -0.0060 | -0.84% | 2019-9-25 | 0.711 | 1.111 | -0.0060 | -0.84% | 2019-9-24 | 0.717 | 1.117 | 0.0030 | 0.42% | 2019-9-23 | 0.714 | 1.114 | -0.0050 | -0.70% | 2019-9-20 | 0.719 | 1.119 | 0.0030 | 0.42% | 2019-9-19 | 0.716 | 1.116 | 0.0030 | 0.42% | 2019-9-18 | 0.713 | 1.113 | 0.0010 | 0.14% | 2019-9-17 | 0.712 | 1.112 | -0.0070 | -0.97% | 2019-9-16 | 0.719 | 1.119 | -0.0010 | -0.14% | 2019-9-12 | 0.72 | 1.12 | 0.0010 | 0.14% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
|